Join a dynamic team at a leading financial services firm. As a Fund Accountant, you'll play a vital role in ensuring the accurate and timely reporting of financial information for complex fund structures. We encourage applications from Indigenous candidates and those from underrepresented groups as part of

our commitment to diversity, equity, and inclusion.

Responsibilities

Prepare financial statements, including balance sheets, income statements, and net asset value calculations.
Conduct financial control reviews to ensure compliance with regulations.
Reconcile cash, portfolio, and capital accounts, identifying and resolving discrepancies.
Calculate income and expense allocations, including performance fees.
Collaborate with investment managers, banks, custodians, and brokers.
Ensure adherence to client service agreements.
Assist in new client onboarding and fund launches.
Participate in year-end audits and provide necessary documentation.
Work effectively with internal and external stakeholders to meet client needs.
Contribute to ad hoc projects as needed.

Qualifications

Bachelor's degree in Accounting, Finance, or a related field.
Experience in the financial industry or public accounting is a plus.
Strong communication skills, both written and verbal.
Proficiency in Microsoft Office, especially Excel, and Outlook.
Ability to work in a fast-paced, professional environment.
Attention to detail and strong analytical skills.
Ability to work independently and as part of a team.

Kassen Recruitment jobs

Fund Accountant, Private Equity